Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 0.056201 0.060144 0.064323 0.069098 0.074424 0.080205 0.086987
2025-10-26 0.049423 0.054866 0.060969 0.068380 0.077225 0.087557 0.100714
2025-11-02 0.043891 0.049981 0.057084 0.066102 0.077432 0.091458 0.110575
2025-11-09 0.040338 0.046873 0.054741 0.065104 0.078703 0.096420 0.122119
2025-11-16 0.037820 0.044697 0.053202 0.064766 0.080541 0.102071 0.135205
2025-11-23 0.035541 0.042583 0.051487 0.063918 0.081445 0.106360 0.146816
2025-11-30 0.034347 0.041731 0.051280 0.064984 0.084995 0.114737 0.166045
2025-12-07 0.032481 0.039855 0.049545 0.063733 0.084992 0.117667 0.176763
2025-12-14 0.031074 0.038492 0.048393 0.063176 0.085902 0.122045 0.190722
2025-12-21 0.029761 0.037174 0.047205 0.062445 0.086425 0.125781 0.204157
2025-12-28 0.029218 0.036870 0.047402 0.063755 0.090258 0.135568 0.231663
2026-01-04 0.028519 0.036303 0.047174 0.064377 0.092995 0.143761 0.257987
2026-01-11 0.027640 0.035459 0.046524 0.064337 0.094693 0.150450 0.283358
2026-01-18 0.026776 0.034598 0.045801 0.064129 0.096084 0.156785 0.310071
2026-01-25 0.025526 0.033125 0.044088 0.062199 0.094220 0.156334 0.319096
2026-02-01 0.024636 0.032140 0.043065 0.061334 0.094208 0.159707 0.339869
2026-02-08 0.023949 0.031425 0.042415 0.061040 0.095217 0.165397 0.369629
2026-02-15 0.023195 0.030579 0.041520 0.060269 0.095237 0.168904 0.394108
2026-02-22 0.022893 0.030393 0.041644 0.061247 0.098734 0.180937 0.453245
2026-03-01 0.022134 0.029491 0.040593 0.060102 0.097894 0.182519 0.475353
2026-03-08 0.021558 0.028845 0.039923 0.059592 0.098294 0.187237 0.512584
2026-03-15 0.020979 0.028177 0.039189 0.058922 0.098302 0.190970 0.548156
2026-03-22 0.020818 0.028143 0.039479 0.060122 0.102368 0.206142 0.647929